BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
12.62
-0.01 (-0.08%)
Nov 28, 2025, 1:00 PM EST - Market closed
BrightView Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 74.5 | 140.4 | 67 | 20.1 | 123.7 | Upgrade |
Cash & Short-Term Investments | 74.5 | 140.4 | 67 | 20.1 | 123.7 | Upgrade |
Cash Growth | -46.94% | 109.55% | 233.33% | -83.75% | -21.26% | Upgrade |
Accounts Receivable | 506.2 | 553 | 585.8 | 527.8 | 490.1 | Upgrade |
Other Receivables | 7 | 4 | 5.3 | 5.1 | 8.2 | Upgrade |
Receivables | 513.2 | 557 | 591.1 | 532.9 | 498.3 | Upgrade |
Other Current Assets | 78.6 | 82.7 | 84 | 124.1 | 88.8 | Upgrade |
Total Current Assets | 666.3 | 780.1 | 742.1 | 677.1 | 710.8 | Upgrade |
Property, Plant & Equipment | 613.7 | 473.2 | 401.3 | 409.9 | 333.9 | Upgrade |
Long-Term Investments | - | - | 21.3 | 3 | - | Upgrade |
Goodwill | 2,016 | 2,016 | 2,021 | 2,009 | 1,951 | Upgrade |
Other Intangible Assets | 66.5 | 95.8 | 132.3 | 174.3 | 197.6 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.3 | 3.6 | 5.4 | 2.6 | Upgrade |
Other Long-Term Assets | 29.8 | 25.7 | 30.2 | 27 | 41.9 | Upgrade |
Total Assets | 3,392 | 3,392 | 3,352 | 3,306 | 3,238 | Upgrade |
Accounts Payable | 137.7 | 144.1 | 136.2 | 151.2 | 144.4 | Upgrade |
Accrued Expenses | 219.7 | 253.5 | 213.5 | 219.8 | 256.2 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 12 | 10.4 | Upgrade |
Current Portion of Leases | 69.5 | 61.9 | 48.8 | 46.1 | 36.9 | Upgrade |
Current Unearned Revenue | 87.6 | 83.8 | 68.2 | 59.3 | 48.2 | Upgrade |
Total Current Liabilities | 514.5 | 543.3 | 466.7 | 488.4 | 496.1 | Upgrade |
Long-Term Debt | 791.7 | 805 | 888.1 | 1,331 | 1,134 | Upgrade |
Long-Term Leases | 90.6 | 93.8 | 86.4 | 83.7 | 66.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 63.8 | 43.9 | 51.1 | 68.6 | 70.8 | Upgrade |
Other Long-Term Liabilities | 131.3 | 123.4 | 118.4 | 117.3 | 126.9 | Upgrade |
Total Liabilities | 1,592 | 1,609 | 1,611 | 2,089 | 1,895 | Upgrade |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade |
Additional Paid-In Capital | 1,504 | 1,518 | 1,531 | 1,510 | 1,489 | Upgrade |
Retained Earnings | -12.9 | -68.9 | -135.3 | -127.6 | -141.6 | Upgrade |
Treasury Stock | -197.8 | -173.5 | -170.4 | -168.2 | -4.4 | Upgrade |
Comprehensive Income & Other | -0.9 | -1.5 | 17.1 | 2 | -1.5 | Upgrade |
Total Common Equity | 1,293 | 1,275 | 1,243 | 1,217 | 1,343 | Upgrade |
Shareholders' Equity | 1,800 | 1,782 | 1,742 | 1,217 | 1,343 | Upgrade |
Total Liabilities & Equity | 3,392 | 3,392 | 3,352 | 3,306 | 3,238 | Upgrade |
Total Debt | 951.8 | 960.7 | 1,023 | 1,473 | 1,248 | Upgrade |
Net Cash (Debt) | -877.3 | -820.3 | -956.3 | -1,452 | -1,125 | Upgrade |
Net Cash Per Share | -9.09 | -8.54 | -10.24 | -14.80 | -10.64 | Upgrade |
Filing Date Shares Outstanding | 94.7 | 95 | 93.6 | 93 | 104.91 | Upgrade |
Total Common Shares Outstanding | 94.8 | 94.8 | 93.6 | 93 | 104.91 | Upgrade |
Working Capital | 151.8 | 236.8 | 275.4 | 188.7 | 214.7 | Upgrade |
Book Value Per Share | 13.64 | 13.45 | 13.28 | 13.08 | 12.80 | Upgrade |
Tangible Book Value | -789.2 | -836.2 | -910.4 | -966.3 | -805.7 | Upgrade |
Tangible Book Value Per Share | -8.32 | -8.82 | -9.73 | -10.39 | -7.68 | Upgrade |
Land | 42.9 | 42.9 | 44.7 | 43.3 | 42.2 | Upgrade |
Buildings | 48.5 | 46.7 | 45.6 | 46.3 | 38.6 | Upgrade |
Machinery | 991.5 | 840 | 759.4 | 717.3 | 601.8 | Upgrade |
Construction In Progress | 9.6 | 4.9 | 7.7 | 5.7 | 4.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.